Raiffeisen Bank International AG .../  AT0000A33XY8  /

Raiffeisen EE
5/21/2024  12:00:00 AM Chg.-1.09 Bid- Ask- Underlying Strike price Expiration date Option type
107.86EUR -1.00% -
Bid Size: -
-
Ask Size: -
AGRANA BET.AG INH. 17.50 - 9/25/2024 Call
 

Master data

WKN: RC09CX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 -
Distance to strike price %: -27.74%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.13%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 107.86
High: 107.86
Low: 107.86
Previous Close: 108.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+3.38%
3 Months  
+7.85%
YTD  
+5.52%
1 Year  
+4.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.94 107.86
1M High / 1M Low: 108.94 104.33
6M High / 6M Low: 108.94 96.88
High (YTD): 5/20/2024 108.94
Low (YTD): 3/5/2024 97.25
52W High: 5/20/2024 108.94
52W Low: 11/21/2023 96.47
Avg. price 1W:   108.17
Avg. volume 1W:   0.00
Avg. price 1M:   106.25
Avg. volume 1M:   0.00
Avg. price 6M:   102.41
Avg. volume 6M:   0.00
Avg. price 1Y:   102.88
Avg. volume 1Y:   0.00
Volatility 1M:   8.87%
Volatility 6M:   12.71%
Volatility 1Y:   10.80%
Volatility 3Y:   -